VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,879 Value ($000) $3,312 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $3,252 Avg Close — Range —
Q2 2025
Shares 9,913 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 9,879 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $3,010 Avg Close — Range —
Q3 2024
Shares 9,879 Value ($000) $2,797 Avg Close — Range —
Q2 2024
Shares 9,916 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 9,879 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 9,879 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 9,879 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 9,879 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 9,879 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 9,879 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 9,879 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 9,879 Value ($000) $1,863 Avg Close — Range —